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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | | 1 640.00 | 1 640.00 |
AH Goodwill | 444 070.00 | | 444 070.00 | 444 070.00 |
AP Buildings | 305 333.00 | 80 172.00 | 225 161.00 | 305 333.00 |
AR Technical installations, industrial equipment and tools | 914 745.00 | 684 769.00 | 229 976.00 | 914 745.00 |
AT Other tangible assets | 333 288.00 | 168 583.00 | 164 705.00 | 333 288.00 |
AV Fixed assets in progress | 138 725.00 | | 138 725.00 | 138 725.00 |
AX Advances and down payments | 33 690.00 | | 33 690.00 | 33 690.00 |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 2 177 979.00 | 933 525.00 | 1 244 455.00 | 2 177 979.00 |
BL Raw materials, supplies | 44 978.00 | | 44 978.00 | 44 978.00 |
BV Advances and down payments on orders | 2 307.00 | | 2 307.00 | 2 307.00 |
BX Customers and related accounts | 10 953.00 | | 10 953.00 | 10 953.00 |
BZ Other receivables | 33 586.00 | | 33 586.00 | 33 586.00 |
CD Marketable securities | 52 240.00 | | 52 240.00 | 52 240.00 |
CF Cash and cash equivalents | 466 007.00 | | 466 007.00 | 466 007.00 |
CH Prepaid expenses | 20 419.00 | | 20 419.00 | 20 419.00 |
CJ TOTAL (II) | 630 490.00 | | 630 490.00 | 630 490.00 |
CO Grand total (0 to V) | 2 808 470.00 | 933 525.00 | 1 874 945.00 | 2 808 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 147 270.00 | | | 147 270.00 |
DH Retained earnings | 734 863.00 | | | 734 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 035.00 | | | 66 035.00 |
DJ Investment subsidies | 32 028.00 | | | 32 028.00 |
DL TOTAL (I) | 996 965.00 | | | 996 965.00 |
DU Loans and Debts from Credit Institutions (3) | 618 340.00 | | | 618 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 882.00 | | | 18 882.00 |
DX Trade payables and related accounts | 78 554.00 | | | 78 554.00 |
DY Tax and social security liabilities | 157 556.00 | | | 157 556.00 |
DZ Fixed asset liabilities and related accounts | 4 641.00 | | | 4 641.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 877 980.00 | | | 877 980.00 |
EE Grand total (I to V) | 1 874 945.00 | | | 1 874 945.00 |
EG Accrued income and payables due within one year | 365 968.00 | | | 365 968.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 766 413.00 | | 449 962.00 | 1 766 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 488.00 | |
I4 DECREASES Grand Total | | 38 396.00 | 2 177 979.00 | |
IO DECREASES Total including other intangible assets | | 835.00 | 445 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 561.00 | 1 725 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 710.00 | | 118 835.00 | 327 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 215.00 | | 331 127.00 | 1 432 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 488.00 | | | 6 488.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 796 427.00 | 137 096.00 | | 796 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 427.00 | 137 096.00 | | 796 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 553.00 | 78 553.00 | | 78 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 086.00 | 181 086.00 | | 181 086.00 |
UT Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
VG Loans with a maturity of up to one year at origin | 618 340.00 | 106 327.00 | 422 138.00 | 618 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 539.00 | 44 539.00 | | 44 539.00 |
VS Prepaid expenses | 20 418.00 | 20 418.00 | | 20 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 445.00 | 64 957.00 | 6 488.00 | 71 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 979.00 | 365 967.00 | 422 138.00 | 877 979.00 |
